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Punjab National Bank

BSE: 532461 | NSE: PNBEQ | ISIN: INE160A01022

BSE

Jun 20
86.05 -0.65 ( -0.75%)
Volume1020031
Prev. Close 86.70
Open Price 86.70
Today's Low / High
85.30
     
87.50
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
74.30
     
231.60

NSE

Jun 20
86.20 -0.60 ( -0.69%)
Volume 15014284
Prev. Close 86.80
Open Price 86.80
Today's Low / High
85.70
     
87.60
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
74.15
     
231.45
You can view latest mutual fund holdings of the company.
ISIN No INE160A01022 Market Cap. ( in Cr. ) 23796.14 P/BV 0.87 Book Value ( ) 99.09
BSE Code 532461 52 Week High/Low ( ) 231/74 FV/ML 2/1 P/E(X) 0.00
NSE Code PNBEQ Book Closure 29/06/2017 EPS ( ) 0.00 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue (₹ Cr)Holding (%)
HDFC Prudence Fund - Regular Plan Open Ended 30/04/2018406.521.07
HDFC Equity Fund - Regular Plan Open Ended 30/04/2018227.511.06
HDFC Mid-Cap Opportunities Fund - Regular Plan Open Ended 30/04/2018186.030.87
Reliance Tax Saver Fund Open Ended 30/04/2018154.551.47
HDFC Top 100 Fund - Regular Plan Open Ended 30/04/2018101.220.67
Kotak Equity Arbitrage Fund - Regular Plan Open Ended 31/05/201866.790.57
Franklin India Focused Equity Fund Open Ended 30/04/201866.780.88
HDFC TaxSaver - Regular Plan Open Ended 30/04/201860.770.88
Reliance Vision Fund Open Ended 30/04/201860.101.78
ICICI Prudential Equity - Arbitrage Fund Open Ended 30/04/201852.700.61
Aditya Birla Sun Life Frontline Equity Fund Open Ended 31/05/201849.790.24
Aditya Birla Sun Life Equity Fund Open Ended 31/05/201845.890.49
Reliance Arbitrage Fund Open Ended 30/04/201837.280.49
Edelweiss Arbitrage Fund Open Ended 30/04/201834.530.62
IDFC Arbitrage Fund Open Ended 31/05/201833.331.42
ICICI Prudential Value Fund - Series 20 Closed Ended 30/04/201826.064.99
Reliance ETF Bank BeES Open Ended 30/04/201818.030.87
SBI Arbitrage Opportunities Fund Open Ended 31/05/201816.630.81
HDFC Infrastructure Fund - Regular Plan Open Ended 30/04/201816.491.41
JM Large Cap Fund Open Ended 31/05/201814.890.70
HDFC Hybrid Debt Fund - Regular Plan Open Ended 30/04/201813.970.41
DSP BlackRock Dynamic Asset Allocation Fund Open Ended 31/05/201810.771.25
Franklin Build India Fund Open Ended 30/04/201810.490.88
Aditya Birla Sun Life Equity Savings Fund Open Ended 31/05/201810.340.69
Kotak India Growth Fund Series I Closed Ended 30/04/20189.542.19
UTI Arbitrage Fund Open Ended 30/04/20189.270.57
SBI Banking & Financial Services Fund Open Ended 31/05/20188.361.63
Aditya Birla Sun Life Balanced Advantage Fund Open Ended 31/05/20187.660.23
SBI PSU Fund Open Ended 31/05/20186.613.58
Reliance ETF PSU Bank BeES Open Ended 30/04/20186.547.17
Reliance Capital Builder Fund IV - Series B Closed Ended 30/04/20186.011.35
L&T Equity Savings Fund - Regular Plan Open Ended 31/05/20185.352.19
SBI ETF Nifty Bank Open Ended 31/05/20185.300.72
Kotak Equity Hybrid - Regular Plan Open Ended 31/05/20185.110.24
Reliance ETF Junior BeES Open Ended 30/04/20185.041.38
Aditya Birla Sun Life Banking And Financial Services Fund Open Ended 31/05/20185.020.32
Kotak Small Cap Fund - Regular Plan Open Ended 31/05/20184.960.58
HDFC Hybrid Equity Fund - Regular Plan Open Ended 30/04/20184.771.58
Axis Arbitrage Fund Open Ended 31/05/20184.680.22
DSP BlackRock Arbitrage Fund Open Ended 31/05/20184.681.64
Kotak PSU Bank ETF Open Ended 31/05/20184.236.06
HDFC Equity Savings Fund - Regular Plan Open Ended 30/04/20184.100.05
HDFC Focused Equity Fund - Plan B - Regular Plan Closed Ended 30/04/20183.820.70
Axis Dynamic Equity Fund Open Ended 31/05/20183.610.13
Aditya Birla Sun Life Arbitrage Fund Open Ended 31/05/20183.550.09
L&T Dynamic Equity Fund - Regular Plan Open Ended 31/05/20183.410.69
DSP BlackRock Equity Savings Fund Open Ended 31/05/20183.280.20
ICICI Prudential Nifty Next 50 Index Fund Open Ended 30/04/20183.091.34
UTI Multi Asset Fund Open Ended 30/04/20182.840.28
JM Equity Hybrid Fund Open Ended 31/05/20182.610.07
IDFC Equity Savings Fund Open Ended 31/05/20182.241.24
Aditya Birla Sun Life Infrastructure Fund Open Ended 31/05/20181.990.27
Aditya Birla Sun Life Focused Equity Fund - Series 5 Closed Ended 28/02/20181.831.50
L&T Arbitrage Opportunities Fund - Regular Plan Open Ended 31/05/20181.300.16
UTI Nifty Next 50 Exchange Traded Fund Open Ended 30/04/20180.751.37
SBI Magnum Children Benefit Plan Open Ended 31/05/20180.651.09
IDBI Nifty Junior Index Fund Open Ended 31/05/20180.651.24
Kotak Equity Savings Fund - Regular Plan Open Ended 31/05/20180.570.03
LIC MF Exchange Traded Fund - Nifty 100 Open Ended 31/05/20180.540.18
IDFC Hybrid Equity Fund Open Ended 31/05/20180.470.04
Reliance Equity Savings Fund Open Ended 30/04/20180.310.01
Sundaram Smart Nifty 100 Equal Weight Fund Open Ended 30/04/20180.210.92
SBI ETF Nifty Next 50 Open Ended 31/05/20180.171.27
Principal Nifty 100 Equal Weight Fund Open Ended 31/05/20180.150.84
HDFC CPO - III - 1207D December 2014 - Regular Plan Closed Ended 31/03/20180.150.13
ICICI Prudential Nifty 100 ETF Open Ended 30/04/20180.080.19
SBI Equity Savings Fund Open Ended 31/05/20180.070.00
HDFC DAF - I - 1100D August 2015 - Regular Plan Closed Ended 30/04/20180.070.04
Reliance ETF Nifty 100 Open Ended 30/04/20180.020.20
SBI BSE 100 ETF Open Ended 31/05/20180.010.18
Edelweiss ETF - Nifty Bank Open Ended 30/04/20180.010.86
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